Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 1 of 21

EXHIBIT 65
Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 2 of 21

SA00112504
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 3 of 21

Due Diligence List

Loan Acquisition Info: 1st D 2nd [/ ]

Nam . Due Date:· - - - - - - - - - - - -

Account#:· - - - - -- - - -- -
Yorktown Heights, NY 10598 Company: Chase
Year Purchased: 04 Price: 459,900 Rep: ~ ~·l
1st Mortgage Info:
Prin~jp..ak_,i:-,= ~ - - - Payoff: 121i/,970
. 333 ' 700 Current Bal: 311 ' 702 Last Paid:..-,___ _ Amount $ /p():J-
Ong.Amount:
Date Opened:. _ __ Orig.Amt $_ __ _
Current: YD N [Z] F/C: YD N {Z]
Tax Info:
Name of Lender: Chase
Delinq. Taxes Owed: _ _ _ _ _ _ __
Date Open: 7/0 4
Title Info:
Last Date Paid: 8/09
Ordered:- - - - - Received:- - -- -
Next Due Day: 10/08
---------- Bankruptcv Info
Payment Amount:
-3825
- - - ----- BK/Type: N/A File: - - - - ~ h / rST;m

Notes:
DD
BK/Type: _ _ File: _ _ _ _ Dich / Dism

1st-partial/MOD payments IRA/Pension:

----------
Employment:. _ _ _ _ _ _~ - - -

BPO Info:

Ordered: - - - - - Received:- -- --

Vacant: YD ND For Sale: YD ND

Lender BPO Value:- - - - - -- -
Condition:· - - - - - - - - - - -
S & A BPO Value:- - - - - - - -

Re a I Quest: 388,750
Cyber/Zillo: 341,784

BK Value:- - - - - - - - - - -

SA00112600
 • e
Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 4 of 21
- I

CHASE O

Home:
Work:
October 28, 2009 .1

Principal Balance: 117,230.39

Unpaid Interest:
Unpaid Late Fees:
Total: 117,230.39

Interest Rate: 8.26

Payment Amount**;
Charge-Off Date: 3/25/2009

Original Loan Amount: 125,000.00

Original Loan Date: 5/25/2006

**LOC -1%, FINANCE CHARGES OR $100, WHICHEVER IS GREATER

SA00112620
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 5 of 21

RECORDATION REQUESTED BY:

1st Fidelity

WHEN RECORDED MAJL TO:

1st Fidelity
2101 NW Corporate Blvd., #102
Boca Raton, FL 33431

11
SPACE ABOVE THIS LINE IS FOR RECORDfR'S USE ONLY

ASSIGNMENT of MORTGAGE
'
For value received, the receipt and sufficiency of which are hereby acknowledged, JPMORGAN CHASEjiBANK, N.A.,
hereby grants, assigns and transfers to 1st 125,000.00
dated May 25, 2006, and executed by HUSBAND
AND WIFE, and recorded as Document No. 462010367, in Bk. xx, Page xx, on September 7, 2006, of Official
Records in the County Recorder's office of Westchester, State of New York, as described in said Mortgage and more
commonly known as 3408 Deerhaunt Street, Yorktown Heights, NY 10598.

LEGAL DESCRIPTION: SEE ATTACHED LEGAL DESCRIPTION AS EXHIBIT "A"

JPMORGAN BANK, NA, sells to Assignee all of Assignor's right, title and interest in the Mortgage Lloan, Deed of
Trust/Mo1tgage and Note in "As Is" condition, with all faults, without any recourse to Assignor whatsoever al\d without any
wan-anty expressed or implied, character or nature. JPMORGAN BANK. N.A.. further makes no representation's or warninties
regarding 1'he Mortgage loan, Note or Deed of Trust/Mortgage. Assignee confinns that it has taken such steps as it deems
appropriate with respect to conducting due diligence with respect to tile status and quality of the Mortgage Loan, Note and
Deed of Trust/Mortgage.

TOGETHER with the note or notes therein described or referred to, the money due and to become due thereon with
interest, and all rights accrued or to accrue under said Mortgage.

Dated: November 6, 2009

/

for JPMbrgan Chase

I

on
150 W. University Dr. Floor 1, Tempe, AZ 85281
STATE OF ARIZONA
COUNTY OF MARICOPA

\jtJ~- ~ befo,e me, tloe "nde,csigned Notary Public in and for said County and State, personally appeared,
' •. . ', . . . , personally known to me (or proved to me on the basis of satisfactory evidence) to pe the person(s)
whose name(s) is subscribed to the within instrument and acknowledged to me that he/she/they executed the same in
his/her/their authorized capacity(ies), and that by the signature(s) on the instrument the person(s), or entity upon behalf of
which the person acted, executed the instrument.

WORD/NT /BANK ONE/ASS IGNMENTS/OHJO/PHXS- Tommasiello

SA00112674
Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 6 of 21

NOTICE OF ASSIGNMENT
November 12, 2009

Re: Account#:

This letter is to serve as notification that the servicing of your mortgage loan is being assigned
st
from Chase Home Finance to 1 Fidelity Loan Servicing, and effective 10/31/09.

The assignment of the mortgage loan does not affect any terms or conditions of the mortgage
instrument. other than the terms directly related to the servicing of your loan.

Except in limited circumstances, the law requires that your present servicer send you this notice
at least 15 days before the effective date of transfer. Your new servicer must also send you this
notice no later than 15 days after this effective date.

Your present servicer is Chase Home Finance. If you have any questions relating to the transfer
of servicing from your present servicer, call my office between 8:00 a.m. and 5:00 p.m.
central/standard time, Monday - Friday, at 480-902-6936.

The business address for your new servicer is:

2101 NW Corp Blvd

Suite# 102
Boca Raton, FL 33431

The telephone number of your new servicer is 561-893-9805. If you have any questions relating
to the transfer of servicing to your new servicer, please contact them.

The date that your present servicer will stop accepting payments from you is 10/31 /09.

The date that your new servicer will start accepting payments from you is 10/31/09. Send all
payments on or after that date to your new servicer.

You should also be aware of the following, which is set out in more detail in Section 6 of the Real
Estate Settlement Procedures Act (RESPA) (12USC 2605)

During the 60-day period following the effective date of the transfer of the loan servicing, a loan
payment received by your old servicer before its due date may not be treated by the new loan
servicer as late and a late fee may not be imposed on you.

Page 1 of 2

SA00112720
Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 7 of 21

Section 6 of RESPA (12 USC 2605) gives you certain consumer rights. If you send a "qualified
written request" to your loan servicer concerning the servicing of your loan, your servicer must
provide you with a written acknowledgement within 20 business days of the receipt of your
request. A "qualified written request" is a written correspondence, other than notice on a payment
coupon or other payment medium supplied by the servicer, which includes your name and
account number, and the reason for your request.

Not later than 60 business days after receiving your request, your servicer must make appropriate
corrections to your account and must provide you with written clarification regarding any dispute.
During the 60-business-day period, your servicer may not provide information to a consumer
reporting agency concerning any overdue payment related to such period or qualified written
request. However, this does not prevent the servicer from initiating foreclosure if proper grounds
exist under the mortgage documents.

Section 6 of RESPA also provides for damages and costs for individuals or classes of individuals
in circumstances where servicers are shown to have violated the requirements of the Sections.
You should seek legal advice if you believe your rights have been violated.

Sincerely,

Wendy Fuller
National Recovery Group

Page 2 of 2

SA00112721
 r Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 8 of 21
Page: 1 Document Name: untitled

VLXVl VIEW LEDGER 01100

P: 112,230.39
+ 0: 4,740.55
I: .00
40 HE 99 - - - - 0001998800 NSL F 11/03/2009 C: .00
REFR: SS I SSB CLTR: Pl SECS BAL: 116,970.94
AGCY ; PCHF 09/03/2009
START DATE LEDGER 1 MORE: +
DATE/RE FR TYPE AFEE/TOTAL INTR/PRIN COSTS/OINC
04/21/2009 .00 .00 .00
CHARGE-OFF C 123,170.94 118,430.39 4,740.55
07/21/2009 .00 .00 .00
MSP PMT (07/21/0 R 600.00- 600.00- .00
09/01/2009 .00 .00 .00
MSP PMT (09/01/0 R 600.00- 600.00 - .00
10/31/2009 . 00 .00 .00
MSP PMT (10/31/0 R 5,000.00- 5,000.00- .00
.00 .00
TOT CHARGES C 123,170.94 118,430.39 4,740.55
.00 .00
TOT RECOVERIES R 6,200.00 - 6,200.00 - .00

COMMAND- = = >
PFl=HELP PFJ=EXIT PF4=PROMPT PF5=PREV PF6=NEXT PF8=FWD PF9=RETRV PF12=CANCEL

Date: 11/18/2009 Time: 8:33:43 AM

SA00112722
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 9 of 21
' : 1 Document Name: untitled
Page

VSXVl VIEW SCMMARY 01100

p 112,230.39
+ 0 4,740.55
I .00
40 HE 99 - - - - 0001998800 NSL F 11/03/2009 C .00
REFR: SS SSB CLTR: PlSECS BAL : 116,970.94
AGCY: PCHF 09/03/2009 LNOT: 11/12/2009 SPV ORIG: 917907056
-...MCAL: MAP 09/06/2008 LPAY: 10/31/2009 5, ODO. 00 05/25/2006
LLTR: 07/23/2009 R28 125,000.00
PSCH: COFF: 03/25/2009 118,430.39
DEBTO PP DEBTOR:

YORKTOWN HEIGHTS NY 10598

TEL : 914.302.6531 B: 917-509-5649 T: B:
NOTES ---- - - --------------- MORE: + COMMENTS: STACK 311K MOD
SPV 11/12/2009 MOVE TO NSL QUEUE %E219358 LAST PAY 10/02 $3824.85
06/09 BPO $415K
LRS 11/12/2009 SENT FILE/ASSIGN/GB LETTER/PRE CASH OUT
-POST PAY HIST TO INVESTOR/SENT GB LETTE
COL/INV CD CMS QUEUE INH
1 PAY AMT .00 OLD DUE DT YORKTOWN HGHTS,NY 10

COMMAND ===>
PFl=HELP PF3=EXIT PF4=PROMPT PFS=PREV PF6=NEXT PF9=RETRIEVE PF12=CANCEL

- - -- - ·- - - -~ - - - -- -
Date: 11/18/2009 Time: 8:36:21 AM

SA00112723
 • Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 10 of 21
Page: 1 Document Name: untitled

VLXVl VIEW LEDGER 01100

P: 112,230.39
+ 0: 4,740.55
I: .00
40~ HE------,9 9 NSL F 11 / 03/2009 C: .00
REFR: S S . . - SSB CLTR: PlSECS BAL: 116,970.94
AGCY: PCHF 09/03/2009
START DATE LEDGER 1 MORE :
DATE / REFR TYPE AFEE/TOTAL INTR/PRIN COSTS/OINC
.00 .00
TOT BALANCES 116,970.94 112,230.39 4,740.55

COMMAND--->
PFl =HELP PF3::aEXIT PF4=PROMPT PF5=PREV PF6=NEXT PF8=FWD PF9=RETRV PF12=CANCEL

Date: 11/18/2009 Time: 8: 34: 12 AM

SA00112724
Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 11 of 21
- - - - - - - - - - - - - - - - - - - --

Westchester County, NY 914-995-3094 $31 p g '

·. p g
Office of the Westchester County Clerk (Send cover page Forms/Sample folder To
Record Folder cabinet above computer) or w,nv.westchesterclerk.com
i.e. 1 page+ cover= $34.50, 2 pages+ covcr=$37.50
Needs Control# of Mortgage in the Assignment of Mortgage (previous recording,
and must state town in the document)
110 Dr. Martin Luther King Jr. Blvd., White Plains, NY 10601

~50-00

\;J sf_ s+c\/\u+-e,,., Cov"-+'{ C(e, ( IC

\ \o \) ( , I}-,\ {,t r---h n LvJ-k <L,r \'- L l'J
:5< - ~\'{l
-~ ~c+-e__ ~La~V'--s 1

SA00112725
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 12 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 1 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

YORKTOWN HEIGHTS,NY 10598-2106 YORKTbWN HEIGHTS.NY 10598

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Activity for Period 6/30/2006 - 11/7!2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal

74 10/31/2009 10/31/2009 5/30/2026 $0.05 CORPORATE ADVANCE PAID

.. .... ..............~o_.qo...... .........~0_.9!! .... ... ...... JQ. Q9.... ...... .. .·-~~--~~ ......... ...... .. ......... -~~:°-~.............. ...... ......... .........~?:~?.. ... ......--~~. P~ .......
73 10/31/2009 10/31/2009 5/30/2026 $999.99 CORPORATE ADVANCE PAID
$0.00 $0.00 $0.00 $999.99 $0.00 $0.00 $0.00
I • • • • • - - • ■ • • • • • • • • • -- • • • • • • • • • • •• Ii • • • • ., _. • - • - - • • • • • • 'I • • • • • i> • • I • • • • • • • • • ■ • • • • • - • - - • • • • , • • • • • • ,0 • • • • • • • • • • • • o • • • • - • • • • • "'f • • • - • • • • • • • • • • • I • • • • • • • • I • - • • • • • • • • - - • • • • • • o • • • • • • • • ~ • ■- • • • • • I • • ■ • • • • • • 'I • • - • - • • - • • • o •

72 10/31/2009 10/31/2009 5/30/2026 $999.99 CORPORATE ADVANCE PAID

.... .... .... _____ .,Jq._~~- ....·•··---. ~~:~~- - ...... ...... J9:Q9. --- -·· .··-· J ~~-~:~-~-- .... ,_., ________ .. ____$~--~_o __ ............ ______ .. ______ _.... -... ~?.-.~o___ __ ... ·-·__~o:~?.__... ..
71 10/31/2009 10/31/2009 5/30/2026 $999.99 CORPORATE ADVANCE PAID

._______ , ... ----···J9.-99...... _______ _.~~--~~- .......... .._.$9.-.09. ... ___ ___.. . --~~~~?~ ... ______ ..._______ __ ·--~?:.~~ ........_____.______ ____..............~-~:~o.._...._.... _$_~:~-~- ...... .
70 10/31/2009 10/31/2009 5/30/2026 $999.99 CORPORATE ADVANCE PAID
$0.00 $0.00 $0.00 $999.99 $0.00 $0.00 $0.00
111,111 .. 1 ~ ■ • .. • • • • • • • • • ! • J ■■ l ■■■ ~ .I L I i,• ■■■■ • • ••••••••••• llol l l ■ , 1 .. 1 ■ 1. o - • · • •• · • .. ••• l •••••••••••• ■■■ ■ , . . . . . . . . . . . .a. ■■ , ■ •••••••••••••• ••l•• ■■ L , ■■ j l. ■■ ■ , ••••••• • • •· •• ■■ l,L0,~1, II 11 , 11, 0 • • • • • • • • • o ! o lL •••• I ■■■ .. ■

69 10/31/2009 10/31/2009 5/30/2026 $999.99 CORPORATE ADVANCE PAID

$0.00 $0.00 $0.00 $999.99 $0.00 $0.00 $0.00
1 ,,,. 11 ■ , , 1 ■ ,, , ■ •• •-r~• •• • ••••~••••••• •••• • • ••• • • • .. • • • ~••-r••i•~• ••••••••••••• • • ••• • • ■ •r ■ ,, ■■ , .1 , , . , ■ , ■• • •• •••• ~ •• ■ • l• • 1 ••········ ••• •• .. • ••• ! •••• • • • ••• ••• • ••~• • • ••• • • • "• • • •••• • •••••• • ~• •••• •- . r ■ -t , ,

68 9/1/2009 9/1/2009 5/30/2026 $600.00 CORPORATE ADVANCE PAID

$0.00 $0.00 $0.00 $600.00 $0.00 $0.00 $0.00
!••··· ··· ··· ··· ··••I ••········ ··· ······ ········••·• ··· ·---~· · ··········· · ·••L••·· .... . , ............. .. .. .. .. . ........ ..• .......... ····• ·•· ··· ······ •···· ~· ... ·•~L• ·· ·· ···· · ·····•• F"' ••······ ·~··· ··
67 7/21/2009 7/21/2009 5/30/2026 $600.00 CORPORATE ADVANCE PAID
$0.00 $0.00 $0.00 $600.00 $0.00 $0.00 $0.00
· · · · · · · · · • • • • • • • • • • { •N • ~ •• • • · • • • 'I' • • · · .. · · · • · • • • • • - • • • - · · · · · · . . .. . . . . . . . . . . . . - • - - • - · • ·~ N•• , l~ • ... · · · · · '~ · · · .. · · · · · · · • · NN• •N • N -- • • • • N- · - •• • • · · · · · · · · · · • · • • • • • • • • • • · · · • • · · · · · · · · · · · · · · .. N • · N • • ~ • • • • " • •• • • • • • • · ·

SA00112726
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 13 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 2 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00
- - - - - - - - -

,NY 10598-2106 . _ ai ., • •l~ Iii C ai. , Y 10598

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Activity for Period 6/30/2006 - 1117/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal

66 7/9/2009 7/9/2009 $123,170.94 CORPORATE ADVANCE

,.. ... '"' ........... ~~. ~9... ............ ~9...Q~ .... .. . ...... ,$Q,Q9.. ,.. .. ....... -~).?~:~?~--~~ ............ .. ....~-~:?_D_ ........ ................ .......,... ,... ~?. ~?.. .........--~~. .~~ ...... .
65 3/25/2009 3/25/2009 9/30/2008 $118,430.39

I I I I ■ ■■■■ A ■ ■ I ■
$118,430.39
I ,I • • • • • • • • • • • • • • • • • • • • • •
$0.00
j ■ ■ ■ ■ ■ I ~ m ■ I I ■ ■ ■ ■ ■ ■ ■ ■ ■
$0.00
• • • • • • • • • • ■ ~ I I I L I I I .a.&. I
$0.00
I ,I ,I ■ ■ I ■ ■ ■ ~ L ■ ■ .a. S I .I, L .a.. , • • • • ■ • • • •• •■
$0.00
■• • • •• • •• • • I • • • • • • .. ~ a: • • o ■ • o • • • • • ■ I • ' • j • I I I ,I•.&. L
$0.00
o l ■ ■-- • • ._LL ... LL ,I ,I ,I • • • • • • • • o • • o ■ • • •.

64 3/25/2009 3/25/2009 9/30/2008 $1,184.30 PREPAYMENT PENALTY

.._........... _... ., -~~--~-~ .............. ~?. ~? ..............~9:90. ·-·.. ... .. ....~~: ~ ~~...~?....... ...... ....... .. ..................... ......... ..... ... .......~~ .: ~...~~?:?~---· ............. .
63 3/14/2009 3/14/2009 9/30/2008 $20.83 LATE CHARGE ASSESSED

i I ■ I • • • • ■ ■ ■ • ■ • ■ I I •
$0.00
• • • • • • • • • i I i ■ ■ ■ I < ■ I I
$0.00
i, • • • • • • • • • • • • ■ • • • • ■ • • • • • ,
$0.00
o • • o • • • , • • • I ■ ■ ol ■ ' ■ ■ ■
$20.83
, .. I ■ I I I ■ • I I ~ • . , ■ .o; , • • ■ .. • ■ • •■ O I • • • • • • • • • • • • • • • I • • • • o o o o • o o • • o o • • o • o , ! , _. I .I , , •
$118,430.39
, , II ■. , I , • , , , , , , , , , • ■ , , , , • ■ I , , ■ ft , ._.

62 2/17/2009 2/14/2009 9/30/2008 $20.83 LATE CHARGE REVERSAL

$0.00 $0.00 $0.00 $20.83 $118,430.39
61 2/14/2009 2/14/2009 9/30/2008 $20.83 LATE CHARGE ASSESSED

...... ... .......... -~.?:??... .. ,......... ~9. ~?... ... .. .... -~~. ~9....... ,., ."" ..~~.?:~~.. ,............ .. ............ ,... ... """" .............""' ...... .. ,..,---~~-~ ~:~??.?~ ................. .
60 1/22/2009 1/22/2009 9/30/2008 $84.00 FEE ASSESSED

I • • • I • • • • • • • • •
$0.00
o • o o o • o • • • • • • , • • I I ■ I ■• I ■ a_. I.~ , • ,
$0.00 , , , , , • ■ I I ■ I A ■ ■ ■ ■ • ~ ■
$0.00
, , , , , , , , ■• A ■ ■ ■ < -■ I LL- I I
$84.00
, , .a. I , I , , , , ■ , , , , , o , , o , , , , , , , , , I , , , , , , ■ , • h ■ I. I ~ ■ , I I ,.i J I ■ A ■ I • ■ ■ ■ • ..__. I , I I ■ I I I ■ t .a. ■ J..
$118,430.39
• ■ ■ , , , o , , , , ■ , o , • o o , o o o o o , o , o o o • o o o o

59 1/14/2009 1/14/2009 9/30/2008 $20.83 LATE CHARGE ASSESSED

$0.00 $0.00 $0.00 $20.83 . $118,430.39
I I. ■_. I o ■~ ■■ , ■ ,• o • • o I • • • • • • • • • • o • • o • • • ♦ o o o o o • • • • • , , •• • • - ,j- - • • • - - "' - • • • • • • • • •• • • • • • • • • • • • • • • • • • • • •t • • - • • • • • - • • • • • • -- • • j • • • ' • • o o • • o • • • ~ . • • • • - - ♦ • • • • • • • - • ••• •• • - •• • - • --., ~ • · • •• - • • • • • • •- • •- - • - • • "t f • I • • .I •• • ••, .,..• o•

SA00112727
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 14 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 3 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

'

I
- • • - • • f! ~ " ' ~" -, Y 10598-2106 YORKTOWN HEIGHTS.NY 10598

••••••••••••••••••••••••••••••••••••••••••••••• ••••••••••••••••••••••••••••••••••••••••••••••• ••••••••••••••••••••

Activity far Period 6/30/2006 - 11/7/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal

58 12/15/2008 12/15/2008 9/30/2008 $20.83 LATE CHARGE ASSESSED

.... ___ _____ ·--- ·-• ....... ... ... ... ..... .... , .~~ . ~·.1~ 0 -.~~ -.. ..•. .. ... .. ...
1
... ...... .. .. ....... ~9_. q~---..... ...... .~9. 99.. ... .. ...... ..$.9J!Q. .... ... .... --~~0:~~-- _-------- -·- .. .. ....
57 11/14/2008 11/14/2008 9/30/2008 $20.83 LATE CHARGE ASSESSED

G ::~: ~;- : ;~:.;:r: ::.~3~~200~::::;;~:: :: : : :;;;~E~ : :_:: :· -: : ~:::;;:-

55 9/26/2008 9/26/2008 8/30/2008 $1,041.66 PAYMENT
$253.69 $787.97 $0.00 $0.00 $0.00 ••• • •• • •• • •
$118,685.76
• • , ... ....••• ••••••••oc••• • •• ■
•• • •• • •••• • • •~ •• • •• • •• • • •••••• • • ~ • • • •• • • • •• •••••••••••• • • ••• • ••• • •• • • • • •••• • • ••••• • • • •••• •• • .... • li~ • • ••••••• • • •• • •••• ••••• • • ••• • • • ••••• l •• l • •• • I ••• •• • • • ••

54 9/26/2008 9/26/2008 7/30/2008 $20.00 FASTPAY FEE PAID

$0.00 $0.00 $0.00 $20.00 $118,939.45
r ■ t"' .. '. ,i • ••• ■ - . .. _. • •• - - - • - • - -- • • - • -· • ••• - • • • - • • • • • .. • • • •• • • • • I ' . .. ~ • . I . I • - • • .. .. . • ... • • •• ..... • - I . . . . . . . . . . . . .. . . . . . . . . . . ' • I • • • • • • • • • • ' • • I • • • • • • • •• • •• ' . . .. . . . . . . . r • . . . . . . . . . .. . . . . . '" •• - •• •• • • ••• - . .. . . . .

53 9/26/2008 9/26/2008 7/30/2008 $20.00 FASTPAY FEE ASSESSMENT

_.. ........_,.... _~-~:~~.,-----·-··. _.~?:~?.. ··---· ·--·---~0.-9? _. ......... ~~?-OO ... .. ... .... . . ___ _____ ·-- __ __ __ _____ _.. _·- ·- · ____ ·· --.. . .. ... __. ~~.'.~:?~~-- ~~--.... .......... .
52 9/13/2008 9/13/2008 7/30/2008 $20.83 LATE CHARGE ASSESSED

.. ........ .........$0~~9. ~0._00 $0.00 ' - -- ~2~.83 ............................ ......... .. ........ ... .. .. ~.~ _1_ ~...~~~--~: . .. .. .. . . . . . . .. .. .
51 8/7/2008 8/7/2008 7/30/2008 $1,041.66 PAYMENT
$252.02 $789.64 $0.00 $0.00 $0.00 $118,939.45
~ • • •• •• • •• · • • •• • • • ••••••• ~ •• • •••• ~ • ~ • • •• •• • •• ••• ~ • ~ • • • •••• •• • • • • • • • • • • • •••• • • .. ~ • • • • • • • • • I 1~••11• ■■■•

SA00112728
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 15 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 4 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

Prooertv Address.·

YORKTOWN HEIGHTS.NY 10598-2106

••••••••••••••••••••••••••••••••••••••••••••••• ••••••••••••••••••••••••••••••••••••••••••••••• ••••••••••••••••••••

Activity for Period 6/30/2006 - 11/7/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal

50 7/11/2008 7/11/2008 6/30/2008 $1,041.66 PAYMENT

.. ....... ...... .. ... ~?.~9-.3~·-·-·... ...F_9_1_._3_o_ ... ... ... _$Q_.Q9. •. . .. .. ... ... -~~--~~ .... ....... . ... .....•.. ....~?:?.o............... .......................~~ -~~·-1~}.-~! .. .... ... .. ... . .. .
49 7/11/2008 7/11/2008 5/30/2008 $15.00 FASTPAY FEE PAID
$0.00 $0.00 $0.00 $15.00 $119,441 .83
•• ••• • • • • • • • ••• •••••••••••••••• ' • ••• ••• ' • • • I • • • I • • I • • • • • • • • • • • •• ••• • •••• • • ' • • • • • • • • • • • • • •• •••• •••• • • • • • •• " T ••••• •• - ••• - • • · - • •• I ........... . . . . . . . . . . ._ . . . . . . . . . . . ' . . . ................... . . ...... . .......... . . .

48 7/11/2008 7/11/2008 5/30/2008 $15.00 FASTPAY FEE ASSESSMENT

$0.00 $0.00 $0.00 $15.00 $119,441.83
• • •• • N . ; ... . ......... . . - ,_ . . ..... . · - · • • • - - - - - ... . . . . . . . . - • I .... . . . . - •• • • •• • • • ••••••••• • •• • I ••• , • • • '"' • ................. · - -- - -. -- ·----- .. N ••• - •• -- •N•• - · - --- -------- - • - • • • - ·; -- -- • - • • - - - - -- - - - - - . .... ' . · - · . . . .. . . . . ..

47 6/24/2008 6/24/2008 5/30/2008 $1,062.49 PAYMENT

- • - •• - - ... . N - - • • • • • •• • I •
$248.71
•••••••• • ••• • •• • ••••• • • •
$792.95 •• ••• • ••• I .. • • • • • •
$0.00
• • • • • • • • • • • • • •
$20.83
• • • I ...... I .. I .. . . . I I I I I .... I I • • • • -- • • • •••• • ••• •• • • • •
$0.00
I . . I ..•.• I . .. .. . .. . . . . . . . ., ...... . . .
$119,441.83
. . ~ • • • • • • • • • • • • • • • • • • • • • • • • ·• . - ' •• - • ••• • • - - ••

46 6/24/2008 6/24/2008 4/30/2008 $20.00 FASTPAY FEE PAID

$0.00 $0.00 $0.00 $20.00 $119,690.54
'"",is" .... ·······-Eii24i2ooa···... ."'6i24i2ooit······.4./30/2008..... ,.. $20:cio' .. '.....................FASTPAY.FEEASSEis"s"MENT 0 0 0

• • • • •• · -···· •••••• -·· • •••••• •••••• ••

$0.00 $0.00 $0.00 S20.00 $119,690.54

I < L ••I • • • • • • • • • o • • • • • • • • • • • I • I • • • • o • . • · • ·• I • ... I •• • • • •• I I • •I ■• ,• , • • • • , • • e. I - , - ............. r , e • I' e • • • • • • • • • • o • • • o • • < • • • o • o o, o , • o • • • • • • • • • • • • • • • • • I &o.l ,0 • . . 6 • I. • . 0 I .. • ■ , • • • • • j • • t • • I I I • • '9 • • • • f • a . • • a •• • o a ••

44 6/14/2008 6/14/2008 4/30/2008 $20.83 LATE CHARGE ASSESSED

$0.00 $0.00 $0.00 $20.83 • o o o • , ~ • • t
$119,690.54 I ■ I I • • ■ •a •••• •• , I ■ o , o o o
• • • • • • • • ~. o • o • • • • • • • • • • • • • • • • • -·-. • • I I 4, • L • • , • • • • • • I .... • • o I I .., I I I • • • • • • • • ... ■ • ■ I • • • • • o • o o , • , • , , • • t • • • • • • O t • • o • • • • , 't • • - • • • • • • • • • • • • - ., • • • • • 4 4 • 4 ,0 • • • • • • • •, • • • I L I I I O I I I I I • • I

43 5/17/2008 5/17/2008 4/30/2008 $0.68 PRINCIPAL PAYMENT

$0.68 $0.00 $0.00 $0.00 $0.00 $119,690.54
• f" o • • • o o • • • • • • • • • • • • • • • • .... , • f" o f" • • o • • . I I r ,- ,- ,- ; 0 0 • •; re• r • • o j r 'I r ,--, • I' t • • • • • • • • • • • • o• • • • • • • • o • • • • • • • • • • • • • • • • O o o • I • • • • ,0 , 4 • I ._ o a. I .1 ,0 0 • ■ 4 ■ ■ 4 - • .0. • • p• • •. • • • ■ I I I I ,- I a • · t • e e o •• • • • I I .. I I I I I,- r , r I • • •; • • • • • • • • • • o o o , • o o o

SA00112729
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 16 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 5 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

Prooertv Address~

, Y 10598-2106 YORKTOVVN HEIGHTS.NY 10598

................................................................................................................••
Activity for Period 6/30/2006 - 1117/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal
~-·---- ·- --·- --· •N•-------- --· -r-- , - . ,- .. .,. .. •r• . .. , . , , . , . , .. . , .. , , . . . . . . . • . . • . •• I •• , . ,, • • ■ • • , , •••• • •• •• •• I • ■ • , • • , , , ••••• , •• , •• , ••••• •• ■ • • • • I •, I • • •• , ••• • ••• •• • • • • •• 4 . , , • ,, , , ,, , ,, ,,, ••••• I •• • • •• . - ~ •••• ■ ,,,,,,,, , ,,,

42 5/17/2008 5/17/2008 4/30/2008 $1,083.32 PAYMENT

........ _,.......... ~?:".!.-.9? .. ...... ...E~::1:-.~~- ..... ...,.$Q_.QO............. •-~~~ --~~--....... .. .•..... .. , .. . --~~:?.~ ...................._........... ...... ~~ .'.~·-~~1--~~- ....... ..... .• .•.
41 5/15/2008 5/15/2008 3/30/2008 $20.83 LATE CHARGE ASSESSED

........ ''.'....... J~:~~- ........... '.-~.?:??. .........'.... ~9. _qq ..... ....... --~~~ . ~~-- ....... .. ......... ' ... ... ..·-- .... ,........ ··-··....-·· ...... ·-·.....-~-~_,_?:.~~~--~?...... --·-·------·-
40 4/18/2008 4/18/2008 3/30/2008 $1,062.49 PAYMENT

...·-· .. .-·.... .....-~?.~_5:~ --..---.--· ~!_9~--~?.·-.--·___J0,()0_ .. ------ ···-. __$~~-- ~~-. ··-- -- --· --------- -· - ---~9:9.9.. -·-.. ---- .. ------- ·----- .. -·---· ----~~ _1~ .9~8--~~ . -·-- ' ........ .
39 4/14/2008 4/14/2008 2/29/2008 $20.83 LATE CHARGE ASSESSED

_...•,.,_.. ..... .. J9:QO, ....... •• I • ~~ ~q ........ ... $0,.QQ ___ _,_ -- _-----~~0:83__--- _·-- -- --· --· -- ---- -- -- . _. ---___ _---- .. _-- -------·-·- -- ------· · ----~1 ~~._1 ~3_.!~-- ____ --- ----- ----·
..

38 3/21/2008 3/21/2008 2/29/2008 $1,041.66 PAYMENT

$243.83 $797.83 $0.00 $0.00 $0.00 $120,183.73
11rr1r-· • •••~•• ■ r,,.,..,..,.,,,,.,,.,.~••••••,. • • •••• •1r11r11 ■ 1 ■ , •••••••••• r •••••• ••• •• • • · · • • • • • • • • • • • • • • • • • • • • • • • • •I • • • • •• ! ••••• • • • •••••••• • • •• • • , • ■■•• • ••••••••• • ••••• • • • • • • • • • • • • • ••• • .. ••• • •• ~ ••

37 3/15/2008 3/15/2008 1/30/2008 $ 2 □- 83 LATE CHARGE ASSESSED

.. ---·--· ... ..... --~-~:~?...............~-~:~~,. ......... .. -~9_.q~ .............-~ ~?:~?... .. ................ ....................................... ,...,...... ~~~?·.~~!-.~~- ................ .
36 2/26/2008 2/25/2008 1/30/2008 $1,062.49 PAYMENT

,_....... ....... ...~~~?. ~?... .........F~~-.11 .... ... _.. Jq:qo_ ....•. ..... ...$?9:~~- _......... ..............~~--~~-- ............... ........ ,......... -~~ ~~·-~~!:~?.................. .
35 2/25/2008 2/25/2008 12/30/2007 $20.00 FASTPAY FEE PAID
$0.00 $0.00 $0.00 $20.00 $120,669.78
• ••••• I • I I •••••• ■ ••••••• I • I ••••••• ' ••• ~ .., • L •••• I •• I • ••• • • • • • I ■ • I ••••••• ' •• I ■ • • ~ • • • • • • ,f . ' • • • • • • • • • N . . . . . .. . . . . ' ■ . ... . . . I • • • ,. ■ " • • • • • ■ • • - ~ • • I . . . . . . .. . . . . . - • • ■ • •• ■ f ■ · - •••••••••• ~ ••••• t · - • · - - •• - • I N - - -- - - - - - - - • •

SA00112730
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 17 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 6of10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

Prof.l_l!_rty Address: Mailing Address:

~ y 10598-2106 ~Y10598

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Activity for Period 6/30/2006 - 11/7/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal
■■■ a ....,.&.•••• .... • .. ••• • •• .. •• ~• -• •• ••• -•• • • • • • -I • •• •• • • I •••••••••• • •••• •• • • ~ ••••• l ••••••••••••• j •• • •• ~ • 1 1 • 1 ■ • T•11 • - •• -· • • • •

34 2/25/2008 2/25/2008 12/30/2007 $20.00 FASTPAY FEE ASSESSMENT

;Q.QO_ •.... •.. ......~~?:~?.. ·-- .. _____.............................................. ............~~~~,.~~?:?~ ................

..... , .... •.. .. --- ·· ~0.90... ---- -·-· _.. . ~9. Q9 ....... _____ __ .
33 2/14/2008 2/14/2008 12/30/2007 $20.83 LATE CHARGE ASSESSED

••••■ I • I • i o • • ■ •
$0.00
• • •, • • •,,, • • •" - ■ i ■•,. • r
$0.00
P■ ■ ■ r • 1•1 0 ■ ••• ■ I •••,•••• ■ I I
$0.00 $20.83
, • , •••• ■ ,• I ••••• ■■• · , ._ I • LA • ■■ o • • • • ■ • ■ • • • • • • • • ■ • ■ • • • o o • ■ o o o ■ ■ o o ■ o ■ ■ 1 ■ o ■ o o o o o o ■ I o I
$120,669.78 ■, • ■,, ■, ■ ■, ■,,,, o ■ ,, I , ■ • ♦ o , ■ 0 , o •

32 2/5/2008 2/112008 12130/2007 $13.85 PRINCIPAL AND INTEREST ADJUSTMENT

$0.00 $0.00 $0.00 $13.85 $120,669.78
I ■ o o ■ • ■ ■ o , i o ■ ■ ■ , , ■ , ■ , a , , , , , I , • , , , , , o o o o o, , .. 0 , 0 0 , , 0 ~ , , , , 0 0 0 0 0 ■ 0 ■ • , • • • • • • • , • , •. , • ■ • ■ ■ ■ ■ ■ ■ ■- ■ ■ ■ ■ - - ■ - ■ ■ , I ■ , , , , , ■ I I ■ I o I .. o I , ._, 0 , i O ■ 0 - -■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ - , , , , , , , , 0 , • 0 0 0 , 0 ■ 0 ■ 0 0 0 ■ 0 • o■ I O I O O O O O O • • 0 0 0 0 " 0 0 0 0 ,. o ■ 0 0 0 0 0 0 0 0 0

31 2/4/2008 211/2008 12/30/2007 $801.03 INTEREST PAYMENT

I I • • • j • • • • ■
$0.00
• o , , , , , , , , , , , , , , , , , , , o ■ , o o o o o, o , o, o ,
$801.03 ■ , , , , , , , o , , o • • o • I
$0.00
, • , , , , , , ■ • ■ ■ ~ , , , • , , • • •
$0.00
•• • • , ••••• - ■ • I I - •- - ■ ■ - .._. • ■ ■ ♦ I , J - •,
$0.00
■ • • ■ ■ - ■ ■ , - • ■ ■ ■ ■ ■ ■ ■ .. , , , , • ■ • • • • • ■ , , a ■ ■ ■ • , ■ ,
$120,683.63
• , , ■ , , , , , , , •, , , , , , , " , , , , I ■, , , , , , , , , o

30 2/4/2008 2/1/2008 12/30/2007 $240.63 PRINCIPAL PAYMENT

$0.00 $0.00 $0.00 $240.63 $120,683.63
• • • 1 • I • • • •' • • ' • ' '' • ' ' ' ' ' ' ' •' • ' r • ' ' • • • ' • • • • • • • • • • • • • • • • • • • • ■ • • ■ • • • • ■ • r • ■ • ■ • • • • • • I ■ • • o • • • • ■ • • o • • • ■ • ■ • • • • • • • • o • • • • • • • • • • • • • , • I , • ■ ■ '"' • ■ ■ ■ •. ■ .o, O ■ • II ■ ■ ■ .■ ■ ■ ■ ■ O • • • • • • I • I • • I • • ■ • ■ ■ • • • • ■" • ■ ■ • ■ ■ ~ o ,

29 2/4/2008 2/1/2008 11/30/2007 $1,041.66 PRINCIPAL ADJUSTMENT

..... --··-· -- ·-··~-~:9-4~:~_6 ---·· · .!~:~? ·· •···· ... ·. •·~0:9q ..._... -.. -...~?-.~~ ............ ............ ...~~ . ~.~············· "··"".. ···········- -~:.~?~9~~. .2~........... .. ..
28 2/4/2008 2/1/2008 11/30/2007 $13.85 INTEREST ADJUSTMENT

.. __ .. --• .. •____ __$_D:qo _ _... ____ Jo.9o_ _____ ____ __ _..$.o,o_9 _________ -·---~~-~:~s. .... ... .. .. . .. . .•... . .. ... . . .. . . . . .. . . .. . .. .. .. . ... . .. .•.•..• ~ ~ ~?~B~~:~~--·· ·-· .. ... ··---
27 2/4/2008 2/1/2008 11/30/2007 $13.85 PRINCIPAL AND INTEREST ADJUSTMENT
$0.00
...!~:~9... --···--···· JO_.~---· ...... ... ~~~:~~- - ······............... ....................... ................. ........~~ .~~.'.~~~. ~~ .... ·- ·..--- -----

SA00112731
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 18 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 7 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

Property Address:

YORKTOWN HEIGHTS,NY 10598-2106

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
- YORKTOVVN HEIGHTS.NY 10598 I
Activity for Period 6/30/2006 - 11nt2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal
N -- - .. - - - - - - - - ••N• •-•-- •..- - - - - -- •..- --•------- -• •r•---- 1 ---- - ·--•- ··- •"' .... . . ,. ,, .. ····-·· . ............. ,,, ,... . . . .~ ...................... . , .................... _......... .... ....... _. ,. .................. .L . . . OOOOOOOOO ■ OOOOOOOOOO
26 2/4/2008 12/31/2007 11/30/2007 $801.03 INTEREST ADJUSTMENT

-·· .... __ --· ··- ... . . ~0_.()0... ... ··-· ..... $0_._0CJ ..... ... ··-·--$.0_.Q9_ ---·- ·· __.... . -~~?.1 :~-~ __ . __... _-· ···--' · ...... ... ···-·· ... _... __...... __... ____ ··-__ _ __. ·-~~ ·1-~.~~~_-?~ _.... _..·-·-··---·
25 1/30/2008 1/30/2008 11/30/2007 $20.83 LATE CHARGE REVERSAL

.. _.. ,.. ___ .,. .. _.J~:~~. __ ., _...,____ ~.?:~~- _-·-·-___--·-~o.oo. ___ --·· ....-J~~~~3-·_.···-·--·""·· ........... ·-···· ··-......................... .. ... ~.~ ~.?:.~~~:!~..................
24 1/14/2008 1/14/2008 11/30/2007 $20.83 LATE CHARGE ASSESSED
$0.00 $0.00 $0.00 $20.83 $119,868.75
•• • ■ l • • • • l • •• • • • 1 • •• • • • •• •• •• • • ! • • • ••• • •• • • • •• .. •••••• •• •••••••••• •• • • • • • • • • • • • • • • ••• • • 1
•• r •• • • l •••••• •~ •••••• • •••• • •• • •••••• N ■ •- •·• -· · -- •• - · · ·"'-···· -•- ■• • ··· ·· · "- ··· ·- -·-· - ·· · · · - · · · - · • ··• - · • · • - ••

23 12/12/2007 1211212007 11/30/2007 $1.063.34 PRINCIPAL PAYMENT

, , , • ■ •
$1,063.34
1 , • , • • , ■ , , , • 1 ■ • , , , , , , , , , ■ , , " , , ■ , ■ , •
$0.00
, , ■ , • , , ■ , , , , • , • , , , , , ■ ,
$0.00
, ■ , , , , • , , ■ , • ■ • I ■ I • , I, ■
$0.00 $0.00 $119,868.75
I , ■ , • ■ , ■ , I , , I , , ■ ■ I , , • ■ I I , , , , , ■ , , , • , , , , , ■ , , , , , , • •• I , • ~ • •, • • • • • • • I • • • , • • • ~ • I ■ • I • • • • • • • • • • • • • • • • • • • , • • • • • • • • • • • • I • • • • •

22 12/12/2007 12/12/2007 11/30/2007 $1,041.66 PAYMENT

$238.90 $802.76 $0.00 $0.00 $0.00 $120,932.09
I• ■ I. ■ I LI.• ... ■ ■ • I • • I. ■ 5 ■ • .. .. I I • I ,,j ■ a • +• - • 5 I+ ■• _. I+ I • • ■• • " ■ ■ • ■ ■ 1 • • • ■■ -"I • • ■ I • • • • • • • • I • • I • ■ • • • • • • • • • • I • • I • • ■ ■ I • I I • • I • I I • • • • • • • • • • • • • • • • • • • • • ■ r • • ■ • • • • • • ■ • • • I • • • • • ■ • • • I ■ • I • • ■ • • • • • I ■ • ■ ■ I ■ • I ■ • ! • • • • • • • • • ♦ • • I • • o r ■

21 11/10/2007 11/10/2007 10/30/2007 $1,041.66 PAYMENT

_$~3?·~~ .. $804.33 _. ~o.qo......... .. .. $?:.~? ... .... .................~~·.o~·-····· ·· •··· · -- ·· · ·· ·· ······-· ·---· ·~1?1.:~?~·-~~ ...-.•.._. ....__..
20 10/15/2007 10/15/2007 9/30/2007 $1,062.49 PAYMENT

-·• -····$23s.77 $805.89 ~o.oo. $20.83 $0._o~ . ... ...................... ...... ~.~.~~.·~~~-·-~~ ... . ...... ... ....
19 9/15/2007 9/15/2007 8/30/2007 $1,041.66 PAYMENT
$234.22 $807.44 $121,644.09
- . --- - ----- - - ... .. --~ --- · • - . -· - --- -- --- -- - --- --- ----►--

SA00112732
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 19 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 8 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

Property Address:

. . . .NY10598-2106

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Activity for Period 6/30/2006 - 11/7/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal
I • LL L • I • II 4 ! I ■ L ■ ,I, ,. , a.,._., .a L,I, a.• L ■ L■ •• • • ■■ • L ■ L ■ L a.L •• ■ I ■ I I I • ■ • I I • ■ ■ ■ ■ ■ ■■ ■• ■ I ■ I • • ■ I a• II.• I ■ ~LL I • I - • L • L.I; ■ ,_. L • ■ -- ■ ■■ • • Iii ■ I._ . I • •• . I L • I ■ • ■■ .a. ■■ L L ■ • • L I ■• • • I • f • • ■ • I I • • ■ • • • • • • • • • • • •~ • • • • I• A I I I ■ • • • • •• ■ • • •• • • • ■ • ■ ■ ■ ■ • • • • • • ■ • ■ • I ■

18 9/14/2007 9/14/2007 7/30/2007 $20.83 LATE CHARGE ASSESSED

-••-••••••--• • •
$0.00
• •--- • •·······• ~ • ••••••-• • ··•••····• -
$0.00 • • • • - •••
$0.00
••··•·••·· • •-••-•-- •• •- •
$20.83·•····•·· -•-••-•• • • L ,o• ■ -t• •• --"•~- - -• •••• • ■■■ 1• ■ 1L1 ~ • • • • ••••••• ! • ! •••• • •• • ••••• • • • •••••••
$121,878.31 • •• • •••••• ~ •• ■■ • ! • • • • • i •

17 8/4/2007 8/4/2007 7/30/2007 $1,041.66 PAYMENT

.... ... .. $.~~2.. ~1........ $8?~.?~ .... . . . ~ 9 .~~ ... .. .... ....$~:~~ ...... .. .... ........ $0.00 . . . . ...... .... .. ...... ....... ~.1~1_,~ya.31 ····-· .••. .•
16 7/10/2007 717/2007 6/30/2007 $1,041.66 PAYMENT

.......... ·-- ·--· __J?~.! :J.4. _.. ···-·-·~~-~~..-~~···- .... __.$.0,C>0... ·-·-- .--·-·-~~:~~ ... ---··· ·-_... .. __ .... .. Jq .o.q........_...... ..... ...__.......... _.. ~~~~·.'. ??.·.~~ ._
_....__....__ ...
15 6/12/2007 6/9/2007 5/30/2007 $1,041.66 PAYMENT

••• 1 • ■ 1 •
$229.62 $812.04
•••• • •••••••••••••••••••• • ••• ..,• • l •••••• .. ••••••• • • • ••••••••••••• i ••••••••••••• .. • l •••••••• • • • •••••••• • I •• • ••
$0.00 $0.00 $0.00 $122.342.12
• • ••••• • • • •••••••• • • •• • • •••••••••• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • l •••••• • •• •I • • ••

14 5/12/2007 5/12/2007 4/30/2007 $1,041.66 PAYMENT

$228.11 $813.55 $0.00 $0.00 $0.00 $122,571.74
13 4nl2007 4/7/2007 3/30/2007 $1.041.66 PAYMENT
$226.61 $815.05 $0.00 $0.00 $0.00 $122,799.85 .
• • • • • - • • • - • • • • - • ••• • • ■ • • - • • • • I - • • • - • • • • • • • - • • ~ • • ••• - • • - •• • • • •••<••••••• • • •• I •• i • ■ • • • j I • • •• • • • • · • •• - • • ~ • • • • • • - • • • • • • •• • • • • • • • • • • • • • • - • • - • • - - •- • • • o l • • •• • - • • •• - - - • • I • - - •• '"-• • - • • • • • • • • • • - • • • •- ••- ! ••

12 417/2007 4/7/2007 2/28/2007 $12.00 FASTPAY FEE PAID

$12.9~.. ........ ... ... ................................ .................. ... ~~~~·.?~~ . ~~ ................. .

11 4/7/2007 417/2007 2/28/2007 $8.00 FEE WAIVER

... ................~.~.oo___ ........... $_?~~?........ ...... ~o:~o........ ..... -~~·.o? ................ ,..... _ $123,026.46

SA00112733
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 20 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg. 9of10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt $1,041.66
Current Escrow Balance: $0.00

....
Current Principal Balance: $0.00

YORKTOWN HEIGHTS,NY 10598-2106 YORKTOWN HEIGHTS---;NY 10598

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Activity for Period 6/30/2006 - 11n12009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal

10 4/7J2007 41712007 2/28/2007 $20.00 FASTPAY FEE ASSESSMENT

-· .......... ...... ~~.-~9......... ...... $9.-99 ........... ... iQ_.qq ......... ... J~?:~o --·-·· ......... ........ ..·-···......... ........................ ··-···~J~~·.?~?:.~? .,. ... ...---· .·---
9 3/3/2007 3/2/2007 2/28/2007 $1,041.66 PAYMENT

·-·· ... .$~25._1} .... . .. .. . ~~.~~.~~~ .. ... .... ~9}19. ..............~~:~~ . ···-··• ····· ........ . -~~·.?~.... .... .... ... .. .. ................~.~~~. ?~~:~~······ .. ··-·······
8 2/13/2007 2/13/2007 1/30/2007 $1,041.66 PAYMENT

.. .............. ___J ~?~:?~.......-·-.!~.~~:~~ .... .... ... }9:99....... ....... .~~:?~ ...........·-·-·-·•-· . ·--~·q·.~.q...... .. ... ... ..-·· ............... ~~~~ . ~~~--.~~--- .......... ....
7 1/12/2007 1/12/2007 12/30/2006 $1,041.66 PAYMENT

............... .. $_2~?·~~ . .. .. ·-· ~s.1~.s~ ... .. . .. . $9...09 ....... .......~~;9~ ...........................~°.:~~ _-·-··· ·-· ··---·-·· ··-·-•-··--- .....~~~~.~!~:~? .. .............. .
6 11/30/2006 11/30/2006 11/30/2006 $1,041.66 PAYMENT
$220.70 $820.96 $0.00 $0.00 $0.00 $123,697.38
•••••• • • • • • • •••• ! •• ~ ••• • • • • ~ •••••• • • !• • r , ~ • ■ 11 ■ a. ■ .,_.,.,,■, • ••••••• •• •~••••••••••••••••• • ••• • •• ! • • • ••• • • ! •••••••••• • • •••• •• ••• • • • • • •• •• • • • ••-•,.__., ,., , • .,.,,,,. ■ •••• •• ••••• • • • • • • ■■■■ •••

5 11/3/2006 11/3/2006 10/30/2006 $1,041.66 PAYMENT

... ·----- •...... ....~.~}.?:~~-- ..... ----~~~~·1)........... .~o.. ~c, . ..... ...~?-.0? .. ..... ·····-·· ......... J~ . ~.~ ....................... ...............~~~: :91 ~ ..o~... ......... ..
4 10/2/2006 10/2/2006 9/30/2006 $1,041.66 PAYMENT

·--···-·-····... .... ~;~.?:~~ ...... ...... ~?.~~:?.~ ..... .. ... .$.0:00 . $0.00 . .... ..... .... .. .. ~9:.~q ......... ................ ....•···· - ··~1~4.137.3~ ··-· -··-
3 9/11/2006 9/11/2006 8/30/2006 $1.041.66 PAYMENT
$216.37 $825.29 $0.00 $0.00 $0.00 $124,355.14
•-• • •• - • "" • •~•• l"' ••••- •• •• - ••• I - • • • • l • • •••••••••••• • •••••• • •• • •• •••••••••••••• ••••••• • •• , r , •••, .,,r ♦■- ■ ••I • ■ •• • • • • • • • • • • • • •• .. ·r -r •• .. •• • I •• •• • ••••• • •• • •••• • •••• • ••••• • ••••••• • • •• • •• ~-••• •• •-■•

SA00112734
 Case 1:15-cv-00293-LTS-RWL Document 424-65 Filed 09/30/19 Page 21 of 21
CHASE HOME FINANCE LLC Date: 11/4/2009
Detailed Transaction History Pg.10 of 10

Interest Rate: 7.95%

Payment Due Date: 5/30/2026
Monthly Payment Amt: $1,041.66
Current Escrow Balance: $0.00
Current Principal Balance: $0.00

YORKTOWN HEIGHTS,NY 10598-2106 YORKTOWN HEIGHTS,NY 10598

••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
Activity for Period 6/30/2006 - 1117/2009

Reference# Tran Date Effective Date Due Date Total Tran Amt Transaction Description
Principal Amt Interest Amt Escrow Amt Fees/Other Amt Suspense Amt Principal Bal Escrow Bal

2 7/31/2006 7/31/2006 7/30/2006 $1,041.66 PAYMENT

•••••• •••••••••••• ,•~?.1.~-.~?,.,,., ••••• ~?.?~.,7_1 • d •,. •,. • ,$0_.00... _, , 0 _, • • • • • -~~--~~ • .o ,,. • •, • d • , • •• • • • • • • • . . . ~~:?.~.,,, >., ••, • " , ""' • ., •• • • • • • • • • • • • • • ••• ~~-~~ ~?.~---~~- •
... •• > •" • • • " "" • •• "••

• • • • •.a I • •. • • • • • • • • I • • • • • • • • • • • • • • • • • I • • • •, • • • • , , • , • , • , • • • , • • • I • • ,. • • • • • • • • • , I • I • • • • • • • I • ■ ► •L I. I I , .. I. ... .. I ■ • I ■ ~ I ..a,. ■ ■ ■ ■ ■ ■'" ■ -1, ■ ■ • • • • • • • • I o • • o • • • • I I • • • • • • • • • • ■ • I ■ ■ ■ ■ ■ ■ L ■ ■ I L ~ ~ ■ ■ ■ ■ • • • • • • • • • • ■ I • •• I I • • I • • • • • • • • • •

o o o o o o o o o + o o o o I o o o o , o o o • • • o I • • • • • • • • ■ • • ■ • o . . . . • a .. ■ .. ■ ... L ■ ■ ■ ,■ ■ ■ ~ I ■ 0 • • j • • • • • ■ I • ■ • • ■ ■ I • ■ ■ • • ■ • • • ■ • ■ • • • • • • • • • • • • • • • I • • o • , , • , ■ • • ■ • • • , • • • • • • • • ■ ■ ■ • ■ ■ ■ I ■ •. , 1 I I r 1 • I I ■ • ~ ~ ~ r ■ • ■ ■ • • • • •• •" I • • • • ~ • • • • • • • • • • • • • • • • r o • I • o o

SA00112735